CBLS vs. BTEC ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Principal Healthcare Innovators Index ETF (BTEC)
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.66
Average Daily Volume
4,124
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.Grade (RS Rating)
Last Trade
$36.90
Average Daily Volume
6,133
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | BTEC |
|---|---|---|
| 30 Days | 2.17% | 0.00% |
| 60 Days | 5.33% | -5.02% |
| 90 Days | 11.44% | 2.10% |
| 12 Months | 15.05% | 2.59% |
CBLS Overweight 65 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | A | 3.13% | |
| AVGO | D | 2.85% | |
| ASML | D | 2.79% | |
| SKY | D | 2.6% | |
| TCOM | A | 2.56% | |
| NVDA | C | 2.55% | |
| MMYT | B | 2.55% | |
| AAPL | C | 2.46% | |
| FANG | B | 2.44% | |
| STRL | D | 2.43% | |
| TDG | A | 2.41% | |
| EG | D | 2.4% | |
| MSFT | C | 2.34% | |
| LRCX | D | 2.3% | |
| MU | B | 2.21% | |
| GTLS | C | 2.2% | |
| DXCM | D | 2.2% | |
| NU | C | 2.2% | |
| SN | A | 2.17% | |
| IBN | A | 2.14% | |
| ERJ | A | 2.12% | |
| BLBD | C | 2.11% | |
| PANW | B | 2.09% | |
| ECL | A | 2.08% | |
| TSM | C | 2.06% | |
| ICFI | C | 2.04% | |
| DKNG | D | 1.99% | |
| NOC | B | 1.98% | |
| HLX | B | 1.9% | |
| CHK | B | 1.89% | |
| BKNG | C | 1.87% | |
| RTX | B | 1.86% | |
| GD | A | 1.79% | |
| WTTR | B | 1.79% | |
| FTI | A | 1.73% | |
| NFE | F | 1.69% | |
| RIG | F | 1.66% | |
| INDI | F | 1.3% | |
| HOG | D | -0.4% | |
| BC | F | -0.69% | |
| SOFI | F | -0.75% | |
| POOL | F | -0.79% | |
| AVY | A | -0.79% | |
| IBM | D | -0.9% | |
| CHH | D | -0.91% | |
| DOOO | C | -0.93% | |
| YETI | F | -0.96% | |
| ONON | C | -0.98% | |
| BXP | F | -0.98% | |
| INTC | F | -1.0% | |
| BGFV | F | -1.05% | |
| F | C | -1.05% | |
| BALL | A | -1.06% | |
| ZION | A | -1.08% | |
| WAL | C | -1.09% | |
| EWBC | A | -1.09% | |
| CMA | B | -1.1% | |
| MTB | A | -1.13% | |
| PAYX | D | -1.25% | |
| UTHR | A | -1.27% | |
| ENR | C | -1.34% | |
| FIGS | F | -1.39% | |
| LAD | F | -1.44% | |
| LOW | D | -1.45% | |
| BBY | D | -1.45% |
CBLS Underweight 242 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | B | -3.39% | |
| ALNY | D | -3.27% | |
| ILMN | F | -3.0% | |
| SRPT | B | -2.73% | |
| NTRA | A | -2.52% | |
| EXAS | F | -2.43% | |
| CTLT | C | -2.3% | |
| CERE | A | -1.75% | |
| VKTX | C | -1.72% | |
| ITCI | C | -1.61% | |
| INSP | B | -1.57% | |
| CYTK | D | -1.53% | |
| PCVX | D | -1.5% | |
| ELAN | D | -1.47% | |
| IONS | F | -1.41% | |
| RVMD | A | -1.35% | |
| APLS | F | -1.33% | |
| BPMC | A | -1.28% | |
| GKOS | A | -1.15% | |
| BBIO | F | -1.04% | |
| ALPN | A | -1.01% | |
| IMVT | F | -0.94% | |
| NUVL | D | -0.9% | |
| MDGL | D | -0.89% | |
| INSM | D | -0.86% | |
| RARE | D | -0.84% | |
| IRTC | C | -0.81% | |
| AXSM | C | -0.79% | |
| CRNX | A | -0.77% | |
| SWTX | D | -0.76% | |
| IOVA | D | -0.75% | |
| ENOV | F | -0.71% | |
| FOLD | F | -0.7% | |
| IDYA | D | -0.68% | |
| AZTA | D | -0.67% | |
| TXG | F | -0.66% | |
| PRCT | A | -0.63% | |
| ARWR | F | -0.63% | |
| ACLX | D | -0.63% | |
| JANX | A | -0.59% | |
| SMMT | C | -0.59% | |
| TNDM | A | -0.56% | |
| CLDX | C | -0.55% | |
| ICUI | F | -0.54% | |
| RYTM | C | -0.54% | |
| VCEL | C | -0.52% | |
| VERA | C | -0.51% | |
| ARVN | D | -0.51% | |
| TGTX | C | -0.51% | |
| KYMR | D | -0.49% | |
| DNLI | F | -0.49% | |
| RCKT | D | -0.48% | |
| PTCT | B | -0.47% | |
| GERN | B | -0.47% | |
| NTLA | F | -0.46% | |
| RNA | A | -0.46% | |
| DYN | D | -0.46% | |
| RXST | A | -0.46% | |
| KROS | D | -0.46% | |
| SANA | C | -0.45% | |
| AGIO | A | -0.44% | |
| TWST | B | -0.43% | |
| BEAM | F | -0.42% | |
| SNDX | D | -0.42% | |
| ATEC | D | -0.41% | |
| MYGN | D | -0.39% | |
| RXRX | F | -0.39% | |
| INBX | D | -0.39% | |
| VCYT | D | -0.36% | |
| ARDX | C | -0.36% | |
| ADMA | A | -0.36% | |
| EWTX | B | -0.36% | |
| PTGX | D | -0.35% | |
| KURA | D | -0.35% | |
| MORF | F | -0.34% | |
| RCUS | F | -0.33% | |
| AKRO | F | -0.32% | |
| NVCR | D | -0.32% | |
| TARS | C | -0.3% | |
| DAWN | A | -0.29% | |
| DCPH | A | -0.29% | |
| FDMT | D | -0.29% | |
| MIRM | D | -0.29% | |
| XNCR | C | -0.29% | |
| ATRC | F | -0.27% | |
| SRRK | C | -0.27% | |
| PRTA | F | -0.27% | |
| VIR | C | -0.26% | |
| SAVA | B | -0.25% | |
| ARQT | D | -0.25% | |
| MRVI | C | -0.25% | |
| ALXO | B | -0.24% | |
| LQDA | D | -0.24% | |
| MGNX | D | -0.23% | |
| BCRX | F | -0.22% | |
| CGEM | A | -0.22% | |
| RLAY | F | -0.21% | |
| CYRX | D | -0.21% | |
| EYPT | D | -0.21% | |
| SAGE | F | -0.21% | |
| TYRA | C | -0.21% | |
| AVNS | D | -0.21% | |
| ETNB | F | -0.2% | |
| ZNTL | F | -0.2% | |
| BLFS | B | -0.2% | |
| SPRY | C | -0.2% | |
| RGNX | F | -0.2% | |
| VRDN | F | -0.2% | |
| SILK | B | -0.19% | |
| ELVN | B | -0.19% | |
| PLRX | F | -0.19% | |
| KNSA | C | -0.19% | |
| AUPH | F | -0.19% | |
| FNA | D | -0.19% | |
| KIDS | B | -0.19% | |
| CTKB | F | -0.19% | |
| ARCT | F | -0.18% | |
| EOLS | D | -0.18% | |
| SVRA | D | -0.17% | |
| TMCI | F | -0.17% | |
| COGT | C | -0.17% | |
| SIGA | A | -0.17% | |
| LBPH | B | -0.17% | |
| YMAB | C | -0.17% | |
| OCUL | D | -0.16% | |
| LYEL | C | -0.16% | |
| HLVX | D | -0.16% | |
| AVTE | D | -0.16% | |
| SIBN | F | -0.16% | |
| IRON | F | -0.16% | |
| NRIX | D | -0.16% | |
| PHAT | C | -0.15% | |
| MLYS | D | -0.15% | |
| NVAX | D | -0.15% | |
| OLMA | F | -0.15% | |
| NUVB | B | -0.15% | |
| QTRX | F | -0.15% | |
| WVE | C | -0.15% | |
| CABA | F | -0.15% | |
| CDMO | B | -0.14% | |
| OFIX | F | -0.14% | |
| ANAB | B | -0.14% | |
| OABI | D | -0.14% | |
| ABUS | D | -0.14% | |
| KALV | D | -0.13% | |
| NKTX | D | -0.13% | |
| ALEC | F | -0.13% | |
| ALLO | F | -0.13% | |
| THRD | B | -0.13% | |
| TBPH | C | -0.13% | |
| ORIC | D | -0.13% | |
| PRME | F | -0.13% | |
| URGN | F | -0.13% | |
| VYGR | D | -0.12% | |
| ANIK | A | -0.12% | |
| LRMR | D | -0.12% | |
| EDIT | F | -0.12% | |
| NVRO | F | -0.12% | |
| TRDA | D | -0.12% | |
| ZIMV | D | -0.12% | |
| VERV | F | -0.12% | |
| LXRX | D | -0.11% | |
| BMEA | F | -0.11% | |
| AURA | D | -0.11% | |
| PLSE | D | -0.11% | |
| REPL | F | -0.11% | |
| PGEN | D | -0.11% | |
| CELC | D | -0.11% | |
| ALT | D | -0.11% | |
| ITOS | C | -0.11% | |
| PEPG | C | -0.11% | |
| CDNA | C | -0.11% | |
| ADPT | F | -0.11% | |
| SRDX | C | -0.11% | |
| TVTX | F | -0.11% | |
| HRTX | D | -0.11% | |
| CERS | F | -0.1% | |
| MRSN | D | -0.1% | |
| RVNC | F | -0.1% | |
| CRBU | F | -0.1% | |
| TNYA | D | -0.1% | |
| ANNX | D | -0.1% | |
| CRMD | B | -0.1% | |
| FATE | D | -0.1% | |
| HROW | F | -0.1% | |
| LUNG | D | -0.09% | |
| RAPT | F | -0.09% | |
| AXGN | F | -0.09% | |
| TERN | F | -0.09% | |
| ALDX | C | -0.09% | |
| MGTX | F | -0.09% | |
| CVRX | F | -0.09% | |
| ERAS | D | -0.09% | |
| PACB | F | -0.09% | |
| ARAY | F | -0.08% | |
| VTYX | F | -0.08% | |
| XERS | F | -0.08% | |
| INZY | D | -0.08% | |
| MACK | B | -0.08% | |
| FENC | D | -0.08% | |
| ENTA | C | -0.08% | |
| IGMS | C | -0.08% | |
| ANGO | C | -0.08% | |
| AVXL | F | -0.08% | |
| CDXS | C | -0.07% | |
| RIGL | D | -0.07% | |
| STRO | F | -0.07% | |
| ATNM | C | -0.07% | |
| AKYA | F | -0.07% | |
| XFOR | D | -0.07% | |
| QSI | C | -0.07% | |
| OMER | C | -0.07% | |
| CHRS | F | -0.07% | |
| TSVT | D | -0.07% | |
| MCRB | D | -0.06% | |
| KOD | D | -0.06% | |
| ACET | F | -0.06% | |
| INGN | D | -0.06% | |
| OM | D | -0.06% | |
| BLUE | F | -0.06% | |
| SCPH | F | -0.06% | |
| RCEL | F | -0.06% | |
| PSTX | D | -0.06% | |
| SGMO | F | -0.05% | |
| EBS | C | -0.05% | |
| KPTI | F | -0.05% | |
| PDSB | F | -0.05% | |
| BTAI | F | -0.05% | |
| BFLY | F | -0.05% | |
| ACRS | D | -0.05% | |
| OMGA | F | -0.05% | |
| PMVP | D | -0.05% | |
| ATRA | F | -0.05% | |
| CUTR | D | -0.05% | |
| MURA | F | -0.04% | |
| GNLX | F | -0.04% | |
| FGEN | F | -0.04% | |
| BCAB | C | -0.04% | |
| ALLK | F | -0.04% | |
| GRTS | F | -0.03% | |
| EYEN | F | -0.03% | |
| MRNS | F | -0.02% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Regional - US
Leisure
Semiconductors
Auto Manufacturers
Biotechnology
Business Services
Medical Devices
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaging & Containers
Recreational Vehicles
Semiconductor Equipment & Materials
Specialty Retail
Apparel Manufacturing
Apparel Retail
Auto & Truck Dealerships
Banks - Diversified
Banks - Global
Banks - Regional - Asia
BTEC: Top Represented Industries & Keywords
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